How do you delete a reconciled entry

eet8163 · ‎October 15, 2018

I reconciled a payment that was not matched to a bank deposit and now I can not get rid of the bank deposit without screwing up my balance as it would be withdrawn from the total twice- If i delete the first one, it will mess up the month I reconciled- however I am unable to delete the 2nd because it is a download direct from the bank- Is this where I would enter a Journal entry to redeposit the money?

lyndaartesani · ‎October 15, 2018

Ok here is what you do. Delete the one that is not reconciled with the customer payments.

open the one that is reconciled and add those payments and remove the line item income acct.

The bank feed should match to the reconciled one. If not, just exclude it.

View solution in original post

lyndaartesani · ‎October 15, 2018

Ok here is what you do. Delete the one that is not reconciled with the customer payments.

open the one that is reconciled and add those payments and remove the line item income acct.

The bank feed should match to the reconciled one. If not, just exclude it.

Topics

Training

Community

Resources

How do you delete a reconciled entry

How do you delete a reconciled entry

How do you delete a reconciled entry

delete reconciled report

Entry has not delete option

Entry for deleting payment received in prior year

Deleted a previously reconciled transaction

Correcting A Reconciled Journal Entry

Need to get in touch?